| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multibond - Local Emerging Bond... LU0443273502 |
reinvestment GBP |
GAM (LU) | 109.8100 13.11.2024 |
-2.90% | +2.95% | -3.53% | -8.85% | -0.01 7.84% |
||
| GAM Multibond - Emerging Markets Op... LU1001758942 |
paying dividend USD |
GAM (LU) | 69.1700 13.11.2024 |
-5.19% | +2.98% | -4.86% | -1.30% | -0.01 7.58% |
||
| GAM Multibond - Emerging Bond USD A LU0081406851 |
paying dividend USD |
GAM (LU) | 110.5300 13.11.2024 |
-3.97% | +10.22% | -4.87% | +3.37% | 0.89 8.12% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
paying dividend USD |
GAM (LU) | 55.0900 13.11.2024 |
-7.32% | -1.24% | -4.90% | -7.91% | -0.47 9.15% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
paying dividend USD |
GAM (LU) | 52.0600 13.11.2024 |
-7.40% | -1.33% | -4.98% | -8.00% | -0.48 9.18% |
||
| GAM Multibond - Emerging Bond EUR C LU0806868112 |
reinvestment EUR |
GAM (LU) | 112.1800 13.11.2024 |
+0.99% | +14.99% | -5.18% | +0.56% | 1.93 6.21% |
||
| GAM Multibond - Local Emerging Bond... LU1778938974 |
reinvestment CHF |
GAM (LU) | 86.7900 13.11.2024 |
-0.73% | +1.18% | -5.25% | -14.46% | -0.24 7.72% |
||
| GAM Multibond - Local Emerging Bond... LU0443273411 |
reinvestment GBP |
GAM (LU) | 99.5300 13.11.2024 |
-3.07% | +2.29% | -5.34% | -11.73% | -0.09 7.84% |
||
| GAM Multibond - ESG Local Em.BondV ... LU2328956169 |
reinvestment EUR |
GAM (LU) | 89.6000 13.11.2024 |
-2.79% | +2.22% | -5.72% | - | -0.10 7.74% |
||
| GAM Multibond - Emerging Markets Op... LU1001759759 |
reinvestment EUR |
GAM (LU) | 100.1800 13.11.2024 |
-0.88% | +6.62% | -5.86% | -4.81% | 0.61 5.93% |
||
| GAM Multibond - Local Emerging Bond... LU0107851205 |
paying dividend USD |
GAM (LU) | 62.5600 13.11.2024 |
-7.43% | -1.84% | -6.69% | -10.82% | -0.53 9.12% |
||
| GAM Multibond - Emerging Bond EUR B LU0806867908 |
reinvestment EUR |
GAM (LU) | 104.8100 13.11.2024 |
+0.84% | +14.30% | -6.88% | -2.31% | 1.81 6.21% |
||
| GAM Multibond - Emerging Markets Op... LU1001759676 |
reinvestment EUR |
GAM (LU) | 94.6100 13.11.2024 |
-1.00% | +6.08% | -7.26% | -7.24% | 0.51 5.93% |
||
| GAM Multibond - Local Emerging Bond... LU0256065409 |
reinvestment EUR |
GAM (LU) | 186.2800 13.11.2024 |
-3.18% | +1.67% | -7.40% | -13.54% | -0.17 7.84% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
reinvestment EUR |
GAM (LU) | 79.9800 13.11.2024 |
-3.18% | +1.67% | -7.41% | - | -0.17 7.83% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
reinvestment EUR |
GAM (LU) | 89.7100 13.11.2024 |
-1.12% | +5.57% | -8.64% | -9.52% | 0.43 5.93% |
||
| GAM Multibond - Local Emerging Bond... LU0256064774 |
reinvestment EUR |
GAM (LU) | 159.1000 13.11.2024 |
-3.34% | +1.01% | -9.18% | -16.31% | -0.26 7.84% |
||
| GAM Multibond - Emerging Bond CHF C... LU0784392036 |
reinvestment CHF |
GAM (LU) | 110.0500 13.11.2024 |
+0.28% | +11.94% | -9.53% | -4.25% | 1.44 6.21% |
||
| GAM Multibond - Local Emerging Bond... LU0443273338 |
paying dividend GBP |
GAM (LU) | 46.4200 13.11.2024 |
-7.86% | -2.79% | -10.04% | -16.10% | -0.63 9.21% |
||
| GAM Multibond - Emerging Markets Op... LU1001760336 |
reinvestment CHF |
GAM (LU) | 92.5000 13.11.2024 |
-1.56% | +3.65% | -10.43% | -9.64% | 0.10 5.92% |
